| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | -5,68% | -13,47% | -29,52% | -39,28% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 0,32% | 1,28% | -29,53% | · |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 8,57% | 0,32% | -29,54% | · |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 23,73% | 11,91% | -29,55% | · |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 15,56% | 11,13% | -29,58% | -19,19% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,99% | 0,69% | -29,60% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -3,38% | -6,85% | -29,63% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 2,61% | 14,73% | -29,64% | -4,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | -1,25% | -6,75% | -29,64% | -49,54% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | -2,72% | -11,43% | -29,65% | -50,16% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | -5,77% | -13,60% | -29,67% | -39,53% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | -5,77% | -13,60% | -29,67% | · |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | -36,18% | -48,65% | -29,67% | · |
| JPM CHINA C (DIST) USD | RVI CHINA | 5,22% | 11,35% | -29,73% | 67,17% |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 1,74% | -3,67% | -29,74% | · |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | -0,22% | 25,62% | -29,74% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -0,68% | -4,07% | -29,77% | · |
| PICTET - LONGEVITY HR EUR | RVI SALUD | -7,69% | · | -29,77% | -6,39% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | -2,78% | -11,58% | -29,77% | -50,30% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 25,75% | 40,58% | -29,78% | 67,70% |